Pomanda estimates the enterprise value of AG POOLE LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
ag poole ltdEstimated Valuation
£608.7k
Pomanda estimates the enterprise value of AG POOLE LTD at £608.7k based on an EBITDA of £101.2k and a 6.01x industry multiple (adjusted for size and gross margin).
ag poole ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of AG POOLE LTD at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).
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Ag Poole LtdOverview
Ag Poole Ltd is a live company located in harrow, HA3 5RT with a Companies House number of 13237490. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
rakhi tarukumar agrawal
with a 100% stake. Ag Poole Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ag Poole Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.5%)
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- - Industry AVG
AG POOLE LTD financials
EXPORT
Ag Poole Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ag Poole Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-101,250
-42,750
-30,375
Operating Profit
101,250
42,750
30,375
Interest Payable
101,250
42,750
30,375
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
101,250
42,750
30,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Tangible Assets
900,000
900,000
Intangible Assets
Investments & Other
900,000
Debtors (Due After 1 year)
Total Fixed Assets
900,000
900,000
900,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
1
1
total assets
900,001
900,001
900,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
900,000
900,000
900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
900,000
900,000
900,000
total liabilities
900,000
900,000
900,000
net assets
1
1
1
total shareholders funds
1
1
1
Dec 2023
Dec 2022
Mar 2022
Operating Activities
Operating Profit
101,250
42,750
30,375
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
101,250
42,750
30,375
Investing Activities
capital expenditure
-900,000
Change in Investments
900,000
cash flow from investments
-900,000
-900,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
900,000
900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-101,250
-42,750
-30,375
cash flow from financing
-101,250
857,251
869,626
cash and cash equivalents
cash
1
1
overdraft
change in cash
1
1
ag poole ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ag poole ltd. Get real-time insights into ag poole ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ag poole ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ag poole ltd Ownership
AG POOLE LTD group structure
Ag Poole Ltd has no subsidiary companies.
Ultimate parent company
AG POOLE LTD
13237490
AG POOLE LTD Shareholders
The sole shareholder of Ag Poole Ltd is Rakhi Tarukumar Agrawal.
rakhi tarukumar agrawal
100%
ag poole ltd directors
Ag Poole Ltd currently has 2 directors.
The longest serving directors include
Mr Rahul Dixit (Mar 2021) and
Ms Rakhi Agrawal (Dec 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to ag poole ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ag poole ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ag poole ltdCompanies House Filings - See Documents
